HIM

HGC Investment Management Portfolio holdings

AUM $360M
1-Year Return 15.94%
This Quarter Return
+3.51%
1 Year Return
+15.94%
3 Year Return
+35%
5 Year Return
+40.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$23.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$24.9M
2
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
3
AAM
AA Mission Acquisition Corp.
AAM
$24.6M
4
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$15M
5
SMAR
Smartsheet Inc.
SMAR
$11.1M

Top Sells

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$30.5M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.46M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$4.43M

Sector Composition

1 Financials 69.03%
2 Industrials 6.34%
3 Technology 4.76%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUJAR
51
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$54K 0.02%
450,000
– –
ATMCR icon
52
AlphaTime Acquisition Corp Right
ATMCR
$49.3K 0.02%
300,000
– –
AMBI.WS icon
53
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$42.5K 0.02%
130,905
– –
GLACR
54
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$42K 0.02%
300,000
– –
ECXWW
55
ECARX Holdings Inc. Warrants
ECXWW
$41.7K 0.02%
1,957,785
– –
AITRR
56
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$40.8K 0.02%
255,000
– –
OAKUR icon
57
Oak Woods Acquisition Corporation Right
OAKUR
$32.6K 0.01%
120,000
– –
BAYAR
58
Bayview Acquisition Corp Right
BAYAR
$30K 0.01%
200,000
– –
MARXR
59
DELISTED
Mars Acquisition Corp. Rights
MARXR
$28.8K 0.01%
125,000
– –
AQUNR
60
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$28K 0.01%
140,000
– –
TBMCR icon
61
Trailblazer Merger Corporation I Rights
TBMCR
$26.4K 0.01%
165,000
– –
ATMVR icon
62
AlphaVest Acquisition Corp Right
ATMVR
$26K 0.01%
200,000
– –
KVACW icon
63
Keen Vision Acquisition Corporation Warrant
KVACW
$21.6K 0.01%
450,000
-750,000
-63% -$36.1K
JVSAR
64
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21.6K 0.01%
80,000
– –
FUFUW icon
65
BitFuFu Inc. Warrant
FUFUW
$2.39M
$18.7K 0.01%
50,000
– –
SBXC.WS
66
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$16.7K 0.01%
166,333
– –
TMTCR
67
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.4K 0.01%
60,000
– –
SHMDW
68
SCHMID Group N.V. Warrants
SHMDW
$14.8K 0.01%
46,200
– –
DISTR
69
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K 0.01%
125,000
– –
ALCYW icon
70
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$9.17K ﹤0.01%
107,882
– –
SHMD
71
SCHMID Group
SHMD
$106M
$8.94K ﹤0.01%
2,505
– –
TVGNW icon
72
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.25M
$7.57K ﹤0.01%
586,928
+11,538
+2% +$149
CHEB.WS
73
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$7K ﹤0.01%
+100,000
New +$7K
BUJAW
74
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$6.75K ﹤0.01%
225,000
– –
INTEW
75
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.63K ﹤0.01%
125,000
– –
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3
4 5